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Carnival Corp (NYSE:CCL)
Net Change in Cash
$-26 Mil (TTM As of Nov. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Carnival Corp's net change in cash for the three months ended in Nov. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $-26 Mil.


Definition

Carnival Corp's Net Change in Cash for the fiscal year that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3430+0+0+-3430
=0

Carnival Corp's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Carnival Corp Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was -41 (Feb. 2014 ) + -78 (May. 2014 ) + 93 (Aug. 2014 ) + 0 (Nov. 2014 ) = $-26 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Carnival Corp Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Operations 3,4103,6334,0693,3913,3423,8183,7662,9992,8343,430
Cash Flow from Investing -1,970-2,443-3,746-3,255-3,384-3,501-2,646-1,772-2,0560
Cash from Financing -892-1,212-604-315-93-404-1,093-1,190-7800
Others -13761-11423-22-6-22-1-3,430
Net Change in Cash 535-15-220-293-112-1092115-30

Carnival Corp Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations 1,0185233991,1578034754771,1961,120637
Cash Flow from Investing -144-172-167-1,206-434-249-349-919-3490
Cash from Financing -1,220-453-203287-113-751-162-357-6690
Others 14-1-18-3146-72-9-637
Net Change in Cash -332-10311235270-519-41-78930
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